Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
31.0%
% of EEM's 1189 holdings also in EEMV
99.3%
% of EEMV's 332 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EEMV)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 0.8% | 0.8% |
 |
XIAOMI CORP. CLASS B | 1.3% | 0.7% | 0.7% |
 |
AL RAJHI BANK | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
SBERBANK | 0.8% |
|
MEDIATEK INC | 0.8% |
EEM Underweight Relative to EEMV
|
TAIWAN MOBILE CO. LTD. | -1.4% |
|
CHUNGHWA TELECOM CO., LTD | -1.4% |
|
AGRICULTURAL BANK OF CHINA-H | -1.3% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.2% |
|
SAUDI TELECOM CO. | -1.2% |
|
PRESIDENT CHAIN STORE CORP | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.0% |
 |
NATIONAL BANK OF KUWAIT | -1.0% |